| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| SAVE | Spirit Airlines, Inc. | 38.70 | Industrials | Stocks | NYQ |
| PLAY | Dave & Buster's Entertainment, | 41.35 | Consumer Cyclical | Stocks | NMS |
| DARE | Dare Bioscience, Inc. | 0.86 | Healthcare | Stocks | NCM |
| DAVA | Endava plc | 39.06 | Technology | Stocks | NYQ |
| DAVE | Famous Dave's of America, Inc. | 4.47 | Consumer Cyclical | Stocks | NMS |
| RAVE | Rave Restaurant Group, Inc. | 2.44 | Consumer Cyclical | Stocks | NCM |
| PAVE | Global X Funds Global X U.S. In | 16.58 | N/A | ETF | BTS |
| DAVC | DARKSTAR VENTURES INC | 0.00 | Industrials | Stocks | PNK |
| BDVB | BAGGERS DAVES BURGER TAVERN INC | 0.03 | Consumer Cyclical | Stocks | PNK |
| DEOPX | Davenport Equity Opportunities | 20.78 | N/A | Mutual Fund | NAS |
| HDIT.JK | Hensel Davest Indonesia Tbk. | 790.00 | Technology | Stocks | JKT |
| DSCPX | Davenport Small Cap Focus Fund | 14.31 | N/A | Mutual Fund | NAS |
| DAVPX | Davenport Core Fund | 25.92 | N/A | Mutual Fund | NAS |
| DVIPX | Davenport Value & Income Fund | 17.14 | N/A | Mutual Fund | NAS |
| DATE | Jiayuan.com International Ltd. | N/A | N/A | Stocks | NMS |
| DBALX | Davenport Balanced Income Fund | 11.83 | N/A | Mutual Fund | NAS |
| 9DB.BE | DAVE+BASTERS ENTER.DL-,01 | 37.00 | Consumer Cyclical | Stocks | BER |
| 9DB.F | DAVE+BASTERS ENTER.DL-,01 | 37.12 | Consumer Cyclical | Stocks | FRA |
| D86.F | DAVENPORT RESOURCES LTD | 0.02 | Basic Materials | Stocks | FRA |
| D86.SG | Davenport Resources Ltd. Regist | 0.03 | Basic Materials | Stocks | STU |
| FD2.BE | FAMOUS DAVE'S AMER.DL-,01 | 4.09 | Consumer Cyclical | Stocks | BER |
| 9DB.SG | Dave & Buster's Entertain.Inc.R | 37.34 | Consumer Cyclical | Stocks | STU |
| DAV.AX | DAVENPORT FPO | 0.04 | Basic Materials | Stocks | ASX |
| PAVE | Global X Funds Global X U.S. In | 14.69 | N/A | Stocks | BTS |